派博傳思國際中心

標(biāo)題: Titlebook: Risk-Return Relationship and Portfolio Management; Raj S. Dhankar Book 2019 Springer Nature India Private Limited 2019 Capital Market Mode [打印本頁]

作者: 能干 時間: 2025-3-21 19:17
書目名稱Risk-Return Relationship and Portfolio Management影響因子(影響力)

書目名稱Risk-Return Relationship and Portfolio Management影響因子(影響力)學(xué)科排名

書目名稱Risk-Return Relationship and Portfolio Management網(wǎng)絡(luò)公開度

書目名稱Risk-Return Relationship and Portfolio Management網(wǎng)絡(luò)公開度學(xué)科排名

書目名稱Risk-Return Relationship and Portfolio Management被引頻次

書目名稱Risk-Return Relationship and Portfolio Management被引頻次學(xué)科排名

書目名稱Risk-Return Relationship and Portfolio Management年度引用

書目名稱Risk-Return Relationship and Portfolio Management年度引用學(xué)科排名

書目名稱Risk-Return Relationship and Portfolio Management讀者反饋

書目名稱Risk-Return Relationship and Portfolio Management讀者反饋學(xué)科排名

作者: 憎惡 時間: 2025-3-21 20:53

作者: 混亂生活 時間: 2025-3-22 03:33
Risk-Return Analysis and Stock Marketsnthly and annual returns, however, are found normally distributed for all three indices over the period of time. These findings bring out the importance of time horizon in investment strategy for the Indian stock market.

作者: 笨拙處理 時間: 2025-3-22 06:56
Time Series of Return and Volatilitys found to be significant. This study provides a robustness test of the conditional volatility and asymmetric impact of good and bad news. These findings bring out that investors adjust their investment decisions with regard to expected volatility, however, they expect extra risk premium for unexpec

作者: ODIUM 時間: 2025-3-22 12:48
Book 2019s against the backdrop of the risk–return relationship. It also examines new tools such as the value-at-risk application for mutual funds and the applications of the price-to-earnings ratio in portfolio performance measurement. Lastly, Part V explores contemporary issues in finance, including the re

作者: HAVOC 時間: 2025-3-22 14:13

作者: Encapsulate 時間: 2025-3-22 20:26
;r2)...(τ−rn)]] 作者: 較早 時間: 2025-3-23 00:28
Raj S. Dhankar;r2)...(τ−rn)]] 作者: 集聚成團(tuán) 時間: 2025-3-23 03:52

作者: Firefly 時間: 2025-3-23 06:23
Raj S. Dhankarable of elliptic integrals together with auxiliary formulas and numerical tables of values. Feeling that such a book would save the engineer and physicist much valuable time, I prepared the present volume.978-3-642-52803-3Series ISSN 0072-7830 Series E-ISSN 2196-9701

作者: 聰明 時間: 2025-3-23 12:41

作者: 半球 時間: 2025-3-23 16:55

作者: 猛然一拉 時間: 2025-3-23 20:31
Capital Asset Pricing Model: An Overview Stock Exchange was analysed using a number of tests from 1991 to 2002, the period which roughly coincides with the period after liberalization and initiation of capital market reforms. Taken in aggregate the various empirical tests show that CAPM is not valid for the Indian stock market for the per

作者: Wallow 時間: 2025-3-23 22:14
Indian Stock Market and Relevance of Capital Asset Pricing Modelsto estimate the factors that influence stock returns. Analysis of the Indian stock market using monthly and weekly returns for 1991–2002 shows that APT with multiple factors provides a better indication of asset risk and estimates of required rate of return than CAPM which uses beta as the single me

作者: 騷動 時間: 2025-3-24 03:36

作者: figment 時間: 2025-3-24 10:09

作者: 報復(fù) 時間: 2025-3-24 13:45

作者: 廣大 時間: 2025-3-24 16:40

作者: locus-ceruleus 時間: 2025-3-24 19:42
Multifactors Model and Portfolio Managementg the researchers and practitioners as to which asset pricing models should be used to explain returns in these markets. The basic objective of the study is to evaluate the power and performance of multifactor asset pricing models (three and four factor model) over the traditional one factor CAPM, u

作者: 發(fā)出眩目光芒 時間: 2025-3-25 00:08
Market Efficiency and Stock Marketmarket, which are the implications of Adaptive Markets Hypothesis (AMH). We apply linear tests to examine the time-varying dependence in two different indices of the Bombay Stock Exchange (BSE) in India, i.e. Sensex (benchmark) and BSE 500 (broad-based) Index. We utilize rolling window approach to a

作者: saphenous-vein 時間: 2025-3-25 06:56

作者: 追逐 時間: 2025-3-25 10:33

作者: 鋼盔 時間: 2025-3-25 11:48
Correlation, Uncertainty and Investment Decisionss (EMH) holds true, it will prevent the investors to realize extra return by utilizing the inherent information of stocks. They will realize extra returns only by incorporating the extra risky stocks in their portfolios. While empirical tests of EMH and risk–return relationship are plentiful for dev

作者: 調(diào)情 時間: 2025-3-25 16:06

作者: 確保 時間: 2025-3-25 20:16

作者: 商業(yè)上 時間: 2025-3-26 02:19

作者: 十字架 時間: 2025-3-26 08:03

作者: 換話題 時間: 2025-3-26 10:22

作者: 可互換 時間: 2025-3-26 14:40

作者: SLAY 時間: 2025-3-26 18:20
Variance Ratio Test, ARIMA Model and Stock Price Behavioure forecasting model for the market index using the ARIMA process. The AR (9) model has been found to be an appropriate model for forecasting future returns to the Sensex, the validity of which is of course, subject to real-world experiments.

作者: 胎兒 時間: 2025-3-26 23:34

作者: 財主 時間: 2025-3-27 03:10

作者: 友好 時間: 2025-3-27 08:54
Risk Diversification and Market Index Modelon-market risk declines with diversification. The results, so obtained, are fully coinciding with the generalization of market index model, and thereby hold it applicable in Indian stock market, in establishing the trade-off between risk and return.

作者: 咯咯笑 時間: 2025-3-27 11:58

作者: Comedienne 時間: 2025-3-27 17:40

作者: 過度 時間: 2025-3-27 19:21
Stock Market Overreactionhe grey areas in finance and leads to an ongoing debate on its existence. The study critically evaluates the work of various authors discussing the possible causes of the effect and its behavioural aspects.

作者: Insulin 時間: 2025-3-27 22:56
Book 2019tance, measurement and application of the risk–return hypothesis in portfolio management. It is divided into five parts: Part I discusses the valuation of capital assets and presents various techniques and models used in this context. Part II then addresses market efficiency and capital market model

作者: Airtight 時間: 2025-3-28 05:53
Raj S. Dhankari>0τn+a1τn−1+a2<

作者: mastopexy 時間: 2025-3-28 07:04
i>0τn+a1τn−1+a2<

作者: 樂章 時間: 2025-3-28 12:54

作者: INTER 時間: 2025-3-28 16:55

作者: biosphere 時間: 2025-3-28 20:08
Raj S. DhankarSuch integrations frequently involve (not always in immediately re- cognizable form) elliptic functions and elliptic integrals. The numerous books written on elliptic integrals, while of great value to the student or mathematician, are not especially suitable for the scientist whose primary objectiv

作者: Eeg332 時間: 2025-3-28 22:57
India Studies in Business and Economicshttp://image.papertrans.cn/r/image/830793.jpg

作者: Brochure 時間: 2025-3-29 06:40

作者: constellation 時間: 2025-3-29 10:02
Raj S. DhankarCovers various aspects of risk and return against the backdrop of uncertainty and portfolio management.Focuses on the applied aspects of portfolio management.Is a valuable guide for researchers and po

作者: Countermand 時間: 2025-3-29 11:44
Capital Asset Pricing Model: An Overview Stock Exchange was analysed using a number of tests from 1991 to 2002, the period which roughly coincides with the period after liberalization and initiation of capital market reforms. Taken in aggregate the various empirical tests show that CAPM is not valid for the Indian stock market for the period studied.

作者: Affection 時間: 2025-3-29 17:35
Indian Stock Market and Relevance of Capital Asset Pricing Modelsto estimate the factors that influence stock returns. Analysis of the Indian stock market using monthly and weekly returns for 1991–2002 shows that APT with multiple factors provides a better indication of asset risk and estimates of required rate of return than CAPM which uses beta as the single measure of risk.

作者: 外形 時間: 2025-3-29 20:27

作者: originality 時間: 2025-3-30 00:22
Risk-Return Relationship and Portfolio Management978-81-322-3950-5Series ISSN 2198-0012 Series E-ISSN 2198-0020

作者: Nutrient 時間: 2025-3-30 04:35

作者: 收到 時間: 2025-3-30 09:28

作者: 歹徒 時間: 2025-3-30 12:28
A. Marieke Oudelaar,Damien J. Downes,Jim R. Hughespplication scenario where the knowledge encoded within OntoVAT is leveraged in combination with several recent Large Language Models (LLMs). For this application, for which we used the most powerful open source LLMs available today (both generative and non-generative, including . LLMs), we show the

作者: 一個姐姐 時間: 2025-3-30 17:25

作者: 門閂 時間: 2025-3-31 00:04

作者: Estimable 時間: 2025-3-31 04:05
Bernhard Rosenbergereziellen Methoden (z. B. Diagramm-Methoden) erfolgen, welche zu einem sp?teren Zeitpunkt in der Anwendungssystementwicklung eingesetzt werden. In diesem Zusammenhang kann eine breite Palette von Erhebungstechniken zum Einsatz kommen. Die erhobenen Aussagen sind oftmals unscharf, unkorrekt oder wider

作者: 傲慢物 時間: 2025-3-31 05:35
https://doi.org/10.1007/978-3-663-05089-6Fassung; Glas; Glasbildung; Vakuuminjektionsverfahren; Vergleich; W?rme; W?rmebedarf

作者: obsession 時間: 2025-3-31 12:44
Ergebnisse der Mathematik und ihrer Grenzgebiete. 2. Folgehttp://image.papertrans.cn/n/image/663453.jpg

歡迎光臨派博傳思國際中心 (http://www.pjsxioz.cn/)

句容市| 温宿县| 思茅市| 双鸭山市| 咸阳市| 阿巴嘎旗| 探索| 辽阳市| 新余市| 明溪县| 河南省| 沂源县| 普兰店市| 乌审旗| 西安市| 乌兰浩特市| 香河县| 茂名市| 巨鹿县| 垫江县| 金山区| 牟定县| 龙泉市| 大足县| 都安| 芜湖市| 邵武市| 肇庆市| 梁河县| 黄浦区| 嵊州市| 凤凰县| 筠连县| 晋城| 安宁市| 耿马| 女性| 漾濞| 海晏县| 千阳县| 利津县|